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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 361.00 | 6 203.00 | 2 158.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 213.00 | 87.00 | 7 300.00 |
AT Other tangible assets | 326 075.00 | 300 262.00 | 25 813.00 | 326 075.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
BJ TOTAL (I) | 355 679.00 | 313 678.00 | 42 001.00 | 355 679.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 52 010.00 | | 52 010.00 | 52 010.00 |
BX Customers and related accounts | 319 680.00 | 35 128.00 | 284 552.00 | 319 680.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 664 317.00 | | 664 317.00 | 664 317.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 065 901.00 | 35 128.00 | 1 030 773.00 | 1 065 901.00 |
CO Grand total (0 to V) | 1 421 580.00 | 348 806.00 | 1 072 774.00 | 1 421 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 224 810.00 | 215 384.00 | | 224 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 638.00 | 159 426.00 | | 173 638.00 |
DL TOTAL (I) | 563 448.00 | 539 810.00 | | 563 448.00 |
DP Provisions for Risks | | 34 972.00 | | |
DR TOTAL (IV) | | 34 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 408.00 | | 349.00 |
DX Trade payables and related accounts | 402 808.00 | 348 100.00 | | 402 808.00 |
DY Tax and social security liabilities | 106 003.00 | 105 268.00 | | 106 003.00 |
EA Other liabilities | 167.00 | 78.00 | | 167.00 |
EC TOTAL (IV) | 509 326.00 | 453 855.00 | | 509 326.00 |
EE Grand total (I to V) | 1 072 774.00 | 1 028 637.00 | | 1 072 774.00 |
EG Accrued income and payables due within one year | 509 326.00 | 453 855.00 | | 509 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 118 883.00 | | 4 118 883.00 | 4 118 883.00 |
FG Production sold - services | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 4 126 616.00 | | 4 126 616.00 | 4 126 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 515.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 160 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 285 135.00 | |
FT Inventory change (goods) | | | -12 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 159 773.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 293 349.00 | |
FZ Social Security Contributions | | | 100 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 668.00 | |
GE Other Expenses | | | 14 636.00 | |
GF Total Operating Expenses (II) | | | 3 908 681.00 | |
GG - OPERATING RESULT (I - II) | | | 251 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 538.00 | | |
HA Exceptional income from management transactions | 1 073.00 | 3 245.00 | | 1 073.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 34 972.00 | | | 34 972.00 |
HD Total exceptional income (VII) | 36 045.00 | 3 496.00 | | 36 045.00 |
HE Exceptional expenses on management operations | 53 356.00 | 11 048.00 | | 53 356.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 53 356.00 | 11 357.00 | | 53 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 311.00 | -7 862.00 | | -17 311.00 |
HK Income tax | 60 728.00 | 53 134.00 | | 60 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 403.00 | 4 166 320.00 | | 4 196 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 765.00 | 4 006 893.00 | | 4 022 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 638.00 | 159 426.00 | | 173 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 348 720.00 | | | 348 720.00 |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 666.00 | | | 327 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | | 13 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 876.00 | 6 189.00 | 2 387.00 | 309 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 1 024.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 697.00 | 5 165.00 | 2 387.00 | 304 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 943.00 | | 13 943.00 | 13 943.00 |
3Z Total regulated provisions | 34 972.00 | | 34 972.00 | 34 972.00 |
5Z Total provisions for risks and expenses | 28 974.00 | 39 668.00 | 33 514.00 | 28 974.00 |
7B Total provisions for depreciation | 360 854.00 | 346 911.00 | 13 943.00 | 360 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402 808.00 | 402 808.00 | | 402 808.00 |
8C Staff and Related Accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
8D Social Security and Other Social Organizations | 52 948.00 | 52 948.00 | | 52 948.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
UX Other trade receivables | 282 620.00 | 282 620.00 | | 282 620.00 |
VA Doubtful or disputed receivables | 37 060.00 | 37 060.00 | | 37 060.00 |
VB VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 854.00 | 346 911.00 | 13 943.00 | 360 854.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 326.00 | 509 326.00 | | 509 326.00 |
